Operational deposits (50% ASF)
| Report Date | Reporting Entity | Product ID | Counterparty | Maturity Bucket | Maturity Amount | Collateral Class |
|---|---|---|---|---|---|---|
| 2025-10-13 | Liberty National Bank | O.W.5 | Central Bank | 151 - 179 Days | 42242.50 | E-6 |
| 2025-10-13 | Liberty National Bank | O.W.5 | Central Bank | 151 - 179 Days | 22485.90 | E-7 |
| 2025-10-13 | Liberty National Bank | O.W.5 | Central Bank | 151 - 179 Days | 31628.53 | E-8 |
| 2025-10-13 | Liberty National Bank | O.W.5 | Central Bank | 151 - 179 Days | 21416.55 | E-9 |
| 2025-10-13 | Liberty National Bank | O.W.5 | Central Bank | 151 - 179 Days | 12966.40 | G-4 |
| 2025-10-13 | Liberty National Bank | O.W.5 | Central Bank | 151 - 179 Days | 36519.34 | IG-3 |
| 2025-10-13 | Liberty National Bank | O.W.5 | Central Bank | 151 - 179 Days | 23481.02 | IG-4 |
| 2025-10-13 | Liberty National Bank | O.W.5 | Central Bank | 151 - 179 Days | 30513.78 | IG-5 |
| 2025-10-13 | Liberty National Bank | O.W.5 | Central Bank | 151 - 179 Days | 11039.85 | IG-6 |
| 2025-10-13 | Liberty National Bank | O.W.5 | Central Bank | 151 - 179 Days | 4097.51 | IG-7 |
| 2025-10-13 | Liberty National Bank | O.W.5 | Central Bank | 151 - 179 Days | 21991.03 | IG-8 |
| 2025-10-13 | Liberty National Bank | O.W.5 | Central Bank | 151 - 179 Days | 36798.16 | L-1 |
| 2025-10-13 | Liberty National Bank | O.W.5 | Central Bank | 151 - 179 Days | 16287.03 | L-10 |
| 2025-10-13 | Liberty National Bank | O.W.5 | Central Bank | 151 - 179 Days | 42307.51 | L-11 |
| 2025-10-13 | Liberty National Bank | O.W.5 | Central Bank | 151 - 179 Days | 16053.44 | L-2 |
| 2025-10-13 | Liberty National Bank | O.W.5 | Central Bank | 151 - 179 Days | 40981.20 | L-3 |
| 2025-10-13 | Liberty National Bank | O.W.5 | Central Bank | 151 - 179 Days | 13653.39 | L-4 |
| 2025-10-13 | Liberty National Bank | O.W.5 | Central Bank | 151 - 179 Days | 3066.91 | L-5 |
| 2025-10-13 | Liberty National Bank | O.W.5 | Central Bank | 151 - 179 Days | 38397.17 | L-6 |
| 2025-10-13 | Liberty National Bank | O.W.5 | Central Bank | 151 - 179 Days | 335.74 | L-7 |
| 2025-10-13 | Liberty National Bank | O.W.5 | Central Bank | 151 - 179 Days | 34920.29 | L-8 |
| 2025-10-13 | Liberty National Bank | O.W.5 | Central Bank | 151 - 179 Days | 44011.50 | L-9 |
| 2025-10-13 | Liberty National Bank | O.W.5 | Central Bank | 151 - 179 Days | 37960.03 | LC-1 |
| 2025-10-13 | Liberty National Bank | O.W.5 | Central Bank | 151 - 179 Days | 2391.82 | LC-2 |
| 2025-10-13 | Liberty National Bank | O.W.5 | Central Bank | 151 - 179 Days | 13651.55 | N-1 |